Advisors Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History

Advisors Capital Management’s Portfolio FRAN Stock Details FRAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,986	Closed	-$1.3M	–	157
2014 Q1	$1.3M	Buy	5,986 +2,939	+96%	+$683K	0.2%	121
2013 Q4	$673K	Sell	3,047 -1,401	-31%	-$305K	0.11%	143
2013 Q3	$994K	Buy	4,448 +2,138	+93%	+$613K	0.2%	118
2013 Q2	$770K	Buy	+2,310	New	+$781K	0.17%	128

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Capital Management's FRAN Position: Q2 2014 in Review

Advisors Capital Management sold out of Francesca's Holdings Corporation (FRAN) in Q2 2014, closing a stake of 5,986 shares — an estimated $1.3M sold.

Advisors Capital Management first reported a position in FRAN in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q1 2014. 135 funds tracked by Wall St. Rank hold FRAN as of Q2 2014.

Advisors Capital Management reported no remaining Francesca's Holdings Corporation position as of Q2 2014 after selling out during the quarter.
Advisors Capital Management sold 5,986 Francesca's Holdings Corporation shares in Q2 2014, an estimated $1.3M.
Advisors Capital Management first reported a position in Francesca's Holdings Corporation in Q2 2013 and held it in 4 quarters.
Advisors Capital Management's Francesca's Holdings Corporation position peaked at $1.3M in Q1 2014.
135 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q2 2014.

Based on Advisors Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.